Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

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previously known as Aditya BSL Top 100 Dir Gr until

NAV on June 09, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 5,988 cr
Turnover Ratio 54.57%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.46%
  • 1Y: 13.65%
  • 3M: 6.64%
  • 3Y: 22.96%
  • 6M: 0.93%
  • 5Y: 11.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 2 years) Dhaval Joshi (Since 7 months)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 23.33
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.39
Beta 0.93
R-Squared 94.47
Info Ratio -0.99
Tracking Err 3.57
Sortino 2.763
Sharpe 1.274
Std Dev 14.360
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.61%
Industrial 5.95%
Technology 13.73%
Basic Materials 3.25%
Consumer Cyclical 11.84%
Utilities Services 2.25%
Healthcare Services 2.90%
Energy Services 6.47%
Communication Services 4.45%
Consumer Defensive 6.01%
Real Estate 2.55%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.295 23.31% 3,672 cr 0.90% Average
81.095 19.66% 8,586 cr 0.83% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
156.573 24.98% 4,783 cr 0.5% Above Average
36.295 23.31% 3,672 cr 0.9% Average
14.741 21.13% 44 cr 1.52% Above Average
65.346 18.21% 1,246 cr 0.93% Below Average
91.621 14.77% 6,359 cr 1.24% High


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